Kite Realty Group Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	298.66	4.07	47.5	-12.64	-80.81
Depreciation & Amortization	304.06	306.03	306.79	314.74	152.43
Other Amortization	67.8	81.87	111.15	153.41	48.1
Gain (Loss) on Sale of Assets	-298.06	-5.82	-24.26	-27.07	-31.21
Asset Writedown	51.85	66.2	0.48	-	-
Stock-Based Compensation	10.8	10.74	10.12	10.28	6.7
Income (Loss) on Equity Investments	11.65	1.16	-0.03	-	-
Change in Accounts Receivable	-2.91	-2.61	-0.94	-16.76	-3.1
Change in Accounts Payable	3.97	1.43	-3.64	-20.53	10.68
Change in Other Net Operating Assets	-8.4	-20.44	-28.22	7.52	6.86
Other Operating Activities	-9.76	-23.6	-24.29	-29.67	-9.3
Operating Cash Flow	429.66	419.03	394.65	379.28	100.35
Operating Cash Flow Growth	2.54%	6.18%	4.05%	277.96%	5.06%
Acquisition of Real Estate Assets	-219.86	-181.03	-222.93	-258.68	-67.76
Sale of Real Estate Assets	734.68	43.61	140.85	80.42	80.71
Net Sale / Acq. of Real Estate Assets	514.82	-137.42	-82.08	-178.27	12.96
Cash Acquisition	-	-	-	-	14.99
Investment in Marketable & Equity Securities	98.71	-361.57	-	126.12	-124.11
Other Investing Activities	-	-	-	6.34	4.41
Investing Cash Flow	613.53	-498.99	-81.73	-45.15	-91.03
Long-Term Debt Issued	816.54	732.99	369.1	455	215
Long-Term Debt Repaid	-1,018	-314.76	-544.41	-568.96	-77.59
Net Debt Issued (Repaid)	-201.71	418.24	-175.32	-113.96	137.41
Issuance of Common Stock	0.08	0.07	0.09	0.03	0.03
Repurchase of Common Stock	-249.3	-0.91	-0.77	-1.54	-15.03
Common Dividends Paid	-236.48	-221.79	-210.55	-179.62	-57.8
Total Dividends Paid	-236.48	-221.79	-210.55	-179.62	-57.8
Other Financing Activities	-10.94	-23.53	-6.92	-17.44	-20.15
Net Cash Flow	344.84	92.12	-80.54	21.61	53.78
Cash Interest Paid	133.41	130.63	120.87	113.74	59.55
Levered Free Cash Flow	219.05	-136.06	278.5	424.79	53.2
Unlevered Free Cash Flow	294.85	-62.15	340.73	486.8	88.3
Change in Working Capital	-7.34	-21.62	-32.8	-29.77	14.44

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.